REG - Indivior PLC - Transaction in Own Shares
16/04/2024 07:00
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RNS Number : 7066K Indivior PLC 16 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 16, 2024
INDIVIOR PLC ("Indivior") announces that on April 15, 2024, it purchased for
cancellation the following number of its ordinary shares of $0.50 each through
Morgan Stanley & Co. International Plc.
Ordinary Shares
Date of purchases: April 15, 2024
Number of ordinary shares purchased: 28,162
Highest Price per share: 1,587.00
Lowest Price per share: 1,536.00
Volume Weighted Average Price per share: 1,567.59
Indivior intends to cancel all of the purchased shares.
All repurchases by Indivior are "On Exchange" transactions (as such term is
defined in the rules of the London Stock Exchange) and "on market" for the
purposes of the Companies Act 2006.
Following the above transaction and cancellation of the purchased shares,
Indivior has 135,651,535 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,651,535) may be used by shareholders (and others with
notification obligations) as the denominator for the calculation by which they
will determine if they are required to notify their interest in, or a change
to their interest in, Indivior under the FCA's Disclosure Guidance and
Transparency Rules.
Aggregated information
Trading Venue Aggregated volume (shares) Volume weighted average price (p)
XLON 9,398 1,565.79
BATE 3,912 1,570.76
CHIX 13,498 1,567.83
AQXE 1,354 1,568.44
Contact:
Jason Thompson
Vice President, Investor Relations
1-804-402-7123
Transaction details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014, as it forms part of Retained EU Law as defined in the European Union
(Withdrawal) Act 2018, a full breakdown of the individual purchases of
ordinary shares made by Morgan Stanley & Co. International Plc on behalf
of Indivior as part of the Share Repurchase Program is detailed below.
Time Price (p) Quantity Venue Reference
08:03:31 1,553.00 124 XLON E0IRdyYHUFhT
08:03:31 1,553.00 264 XLON E0IRdyYHUFhY
08:04:01 1,552.00 124 CHIX 2977838241271
08:04:01 1,552.00 54 CHIX 2977838241272
08:08:14 1,538.00 178 XLON E0IRdyYHUOQ2
08:17:18 1,540.00 63 XLON E0IRdyYHUcaa
08:17:18 1,540.00 136 XLON E0IRdyYHUcaY
08:19:57 1,538.00 177 CHIX 2977838245365
08:19:57 1,539.00 194 XLON E0IRdyYHUgQJ
08:19:57 1,539.00 90 CHIX 2977838245363
08:19:57 1,539.00 107 CHIX 2977838245364
08:24:01 1,538.00 184 BATE 156728339784
08:25:55 1,536.00 103 XLON E0IRdyYHUmgB
08:25:55 1,536.00 92 XLON E0IRdyYHUmgD
08:35:11 1,549.00 184 CHIX 2977838248333
08:37:15 1,546.00 199 CHIX 2977838248742
08:37:15 1,547.00 214 CHIX 2977838248740
08:37:15 1,546.00 6 CHIX 2977838248743
08:45:33 1,550.00 196 XLON E0IRdyYHV6Lg
08:51:41 1,553.00 208 XLON E0IRdyYHVB7T
08:51:41 1,553.00 202 XLON E0IRdyYHVB7V
08:51:41 1,553.00 193 CHIX 2977838251165
09:01:23 1,557.00 94 CHIX 2977838252717
09:02:03 1,558.00 187 CHIX 2977838252806
09:06:06 1,560.00 181 CHIX 2977838253586
09:06:06 1,560.00 174 CHIX 2977838253587
09:06:06 1,560.00 187 BATE 156728343672
09:13:30 1,556.00 176 XLON E0IRdyYHVW7H
09:20:46 1,561.00 279 CHIX 2977838255911
09:20:46 1,561.00 94 CHIX 2977838255912
09:25:07 1,564.00 187 CHIX 2977838256787
09:25:49 1,562.00 203 XLON E0IRdyYHVfHz
09:25:49 1,563.00 209 AQXE 17654
09:33:18 1,560.00 3 XLON E0IRdyYHVkUU
09:33:18 1,560.00 193 XLON E0IRdyYHVkUW
09:35:01 1,560.00 151 BATE 156728346474
09:35:09 1,559.00 138 XLON E0IRdyYHVlw2
09:37:18 1,558.00 47 CHIX 2977838258389
09:37:23 1,557.00 131 CHIX 2977838258397
09:37:23 1,557.00 8 CHIX 2977838258398
09:41:55 1,554.00 190 AQXE 20262
09:43:56 1,552.00 161 AQXE 20622
09:47:44 1,548.00 168 XLON E0IRdyYHVulb
10:00:28 1,562.00 173 CHIX 2977838261462
10:03:18 1,561.00 192 XLON E0IRdyYHW4gK
10:03:18 1,561.00 109 CHIX 2977838261976
10:03:18 1,561.00 141 CHIX 2977838261977
10:03:18 1,561.00 97 BATE 156728348859
10:10:51 1,560.00 199 XLON E0IRdyYHW9YN
10:10:51 1,560.00 224 BATE 156728349443
10:13:38 1,557.00 188 XLON E0IRdyYHWCVp
10:19:09 1,560.00 172 BATE 156728350361
10:19:13 1,559.00 17 BATE 156728350425
10:24:14 1,554.00 185 CHIX 2977838265119
10:30:08 1,551.00 121 CHIX 2977838265707
10:36:54 1,554.00 189 CHIX 2977838266645
10:38:12 1,553.00 184 XLON E0IRdyYHWSNf
10:38:12 1,553.00 157 CHIX 2977838266801
10:38:12 1,553.00 85 CHIX 2977838266802
10:38:12 1,553.00 93 BATE 156728352080
10:38:12 1,553.00 40 AQXE 30357
10:47:31 1,555.00 177 XLON E0IRdyYHWXww
10:47:31 1,555.00 177 XLON E0IRdyYHWXwy
10:55:10 1,556.00 184 CHIX 2977838269040
10:55:10 1,556.00 181 CHIX 2977838269041
11:03:08 1,555.00 188 CHIX 2977838269732
11:03:08 1,555.00 5 CHIX 2977838269733
11:03:08 1,555.00 148 CHIX 2977838269734
11:14:18 1,561.00 199 CHIX 2977838270945
11:14:18 1,560.00 203 CHIX 2977838270949
11:18:56 1,558.00 178 CHIX 2977838271432
11:25:37 1,559.00 371 XLON E0IRdyYHWswn
11:28:44 1,558.00 208 CHIX 2977838272676
11:41:03 1,558.00 182 BATE 156728357208
11:41:03 1,558.00 206 XLON E0IRdyYHX0vs
11:41:03 1,558.00 174 XLON E0IRdyYHX0vw
11:50:30 1,572.00 327 CHIX 2977838275030
11:58:18 1,568.00 174 CHIX 2977838275864
11:58:38 1,567.00 53 CHIX 2977838275885
12:03:39 1,570.00 179 XLON E0IRdyYHXD4Q
12:05:36 1,572.00 124 CHIX 2977838276698
12:08:27 1,571.00 184 XLON E0IRdyYHXFBb
12:08:27 1,571.00 178 CHIX 2977838276956
12:19:47 1,581.00 193 CHIX 2977838278199
12:23:55 1,582.00 173 XLON E0IRdyYHXNGQ
12:24:13 1,579.00 13 CHIX 2977838278645
12:24:53 1,579.00 179 CHIX 2977838278677
12:25:10 1,579.00 159 CHIX 2977838278801
12:26:46 1,578.00 185 XLON E0IRdyYHXPVF
12:33:30 1,580.00 51 CHIX 2977838279865
12:33:51 1,580.00 129 CHIX 2977838279915
12:35:17 1,579.00 5 BATE 156728361384
12:36:31 1,579.00 174 AQXE 47722
12:38:20 1,581.00 193 BATE 156728361659
12:48:52 1,587.00 202 BATE 156728362496
12:52:22 1,585.00 186 XLON E0IRdyYHXd5S
12:52:22 1,585.00 245 CHIX 2977838282203
12:52:22 1,585.00 94 BATE 156728362712
12:52:22 1,585.00 40 AQXE 50090
13:03:27 1,581.00 51 AQXE 51820
13:03:27 1,581.00 129 AQXE 51821
13:08:48 1,583.00 182 XLON E0IRdyYHXn3J
13:08:48 1,583.00 178 CHIX 2977838284326
13:08:48 1,583.00 173 CHIX 2977838284328
13:11:37 1,581.00 123 BATE 156728364579
13:13:59 1,581.00 216 XLON E0IRdyYHXqZR
13:13:59 1,581.00 209 BATE 156728364759
13:13:59 1,581.00 3 BATE 156728364760
13:19:09 1,578.00 127 CHIX 2977838285590
13:21:37 1,576.00 187 BATE 156728365453
13:26:03 1,579.00 404 XLON E0IRdyYHXxcD
13:29:40 1,574.00 119 BATE 156728366210
13:29:53 1,574.00 75 BATE 156728366257
13:37:03 1,581.00 219 XLON E0IRdyYHYChe
13:37:03 1,582.00 177 XLON E0IRdyYHYChP
13:37:03 1,582.00 223 XLON E0IRdyYHYChR
13:39:36 1,579.00 188 XLON E0IRdyYHYFJl
13:42:55 1,579.00 194 CHIX 2977838290397
13:45:55 1,578.00 182 CHIX 2977838290813
13:51:18 1,572.00 193 XLON E0IRdyYHYOhV
13:51:18 1,572.00 199 CHIX 2977838291927
14:01:28 1,576.00 237 XLON E0IRdyYHYXLE
14:01:28 1,576.00 46 CHIX 2977838293551
14:01:28 1,576.00 143 CHIX 2977838293552
14:01:28 1,576.00 24 CHIX 2977838293553
14:01:28 1,576.00 96 CHIX 2977838293554
14:01:28 1,576.00 120 BATE 156728370775
14:01:28 1,575.00 204 BATE 156728370779
14:07:55 1,574.00 70 CHIX 2977838294635
14:10:03 1,574.00 142 AQXE 64894
14:10:17 1,574.00 198 CHIX 2977838294960
14:15:38 1,579.00 89 XLON E0IRdyYHYhoo
14:15:38 1,579.00 22 XLON E0IRdyYHYhoq
14:15:38 1,579.00 59 XLON E0IRdyYHYhos
14:15:38 1,579.00 14 XLON E0IRdyYHYhp0
14:15:38 1,579.00 243 CHIX 2977838295882
14:15:38 1,579.00 93 BATE 156728372789
14:15:38 1,579.00 40 AQXE 66021
14:23:50 1,580.00 244 CHIX 2977838297646
14:26:08 1,579.00 139 CHIX 2977838298092
14:26:08 1,579.00 69 CHIX 2977838298093
14:26:08 1,579.00 228 BATE 156728374604
14:27:21 1,577.00 142 CHIX 2977838298266
14:27:33 1,577.00 117 CHIX 2977838298291
14:28:45 1,575.00 183 CHIX 2977838298596
14:30:52 1,577.00 128 CHIX 2977838299419
14:30:53 1,577.00 98 CHIX 2977838299420
14:33:37 1,576.00 326 CHIX 2977838300314
14:37:07 1,573.00 264 BATE 156728377119
14:37:08 1,572.00 260 CHIX 2977838301605
14:42:02 1,571.00 45 XLON E0IRdyYHZFFM
14:45:46 1,576.00 243 CHIX 2977838304096
14:49:54 1,579.00 226 XLON E0IRdyYHZQ1L
14:49:54 1,579.00 218 CHIX 2977838305449
14:49:54 1,579.00 216 CHIX 2977838305455
14:49:54 1,579.00 96 BATE 156728379746
14:49:54 1,579.00 118 BATE 156728379747
14:54:25 1,578.00 39 CHIX 2977838307044
14:54:38 1,578.00 176 CHIX 2977838307080
14:56:58 1,577.00 64 XLON E0IRdyYHZZ2B
14:57:07 1,577.00 134 XLON E0IRdyYHZZ8K
14:58:42 1,575.00 292 XLON E0IRdyYHZask
14:58:42 1,574.00 294 XLON E0IRdyYHZatH
14:58:42 1,574.00 272 BATE 156728381702
15:01:32 1,576.00 203 CHIX 2977838309041
15:05:13 1,571.00 56 CHIX 2977838310559
15:05:51 1,570.00 53 CHIX 2977838310928
15:07:16 1,571.00 204 CHIX 2977838311433
15:07:16 1,571.00 156 CHIX 2977838311434
15:15:26 1,575.00 178 AQXE 90308
15:15:26 1,573.00 450 CHIX 2977838314959
15:17:15 1,574.00 66 XLON E0IRdyYHa44Z
15:17:17 1,574.00 132 XLON E0IRdyYHa47n
15:18:32 1,578.00 431 CHIX 2977838315826
15:22:31 1,575.00 67 XLON E0IRdyYHaCXL
15:22:31 1,575.00 439 XLON E0IRdyYHaCXN
15:27:45 1,574.00 82 CHIX 2977838319087
15:27:45 1,574.00 183 CHIX 2977838319088
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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